Liquidity Ratios | | | |
Current Ratio | ― | 1.14 | 1.10 |
Quick Ratio | ― | 1.14 | 1.10 |
Cash Ratio | ― | 0.57 | 0.12 |
Solvency Ratio | ― | 0.20 | 0.26 |
Operating Cash Flow Ratio | ― | 0.24 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | € ― | € 26.41K | € -4.17K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.00 | 0.00 |
Debt-to-Equity Ratio | ― | 0.00 | 0.00 |
Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.84 | 3.94 |
Debt Service Coverage Ratio | ― | 108.58 | 0.00 |
Interest Coverage Ratio | ― | 77.12 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | 0.00 |
Net Debt to EBITDA | ― | -1.83 | -0.37 |
Profitability Margins | | | |
Gross Profit Margin | ― | 32.45% | 30.93% |
EBIT Margin | ― | 2.77% | 8.12% |
EBITDA Margin | ― | 5.99% | 9.69% |
Operating Profit Margin | ― | 2.77% | 10.75% |
Pretax Profit Margin | ― | 2.73% | 9.18% |
Net Profit Margin | ― | 0.69% | 6.75% |
Continuous Operations Profit Margin | ― | 0.64% | 6.75% |
Net Income Per EBT | ― | 25.34% | 73.58% |
EBT Per EBIT | ― | 98.70% | 85.42% |
Return on Assets (ROA) | ― | 1.65% | 15.59% |
Return on Equity (ROE) | ― | 3.04% | 61.49% |
Return on Capital Employed (ROCE) | ― | 12.16% | 74.57% |
Return on Invested Capital (ROIC) | ― | 2.86% | 54.87% |
Return on Tangible Assets | ― | 1.74% | 15.62% |
Earnings Yield | ― | - | - |
Efficiency Ratios | | | |
Receivables Turnover | ― | 0.00 | 3.76 |
Payables Turnover | ― | 5.79 | 0.00 |
Inventory Turnover | ― | 0.00 | 712.42K |
Fixed Asset Turnover | ― | 31.10 | 46.81 |
Asset Turnover | ― | 2.38 | 2.31 |
Working Capital Turnover Ratio | ― | 34.91 | 0.00 |
Cash Conversion Cycle | ― | -62.99 | 97.01 |
Days of Sales Outstanding | ― | 0.00 | 97.01 |
Days of Inventory Outstanding | ― | 0.00 | <0.01 |
Days of Payables Outstanding | ― | 62.99 | 0.00 |
Operating Cycle | ― | 0.00 | 97.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.99 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 76.48 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 76.48 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.05 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 0.00 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 0.00 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 0.00 |
Price-to-Fair Value | ― | 0.00 | 0.00 |
Enterprise Value Multiple | ― | -1.83 | -0.37 |
Enterprise Value | ― | -110.33K | -36.66K |
EV to EBITDA | ― | -1.83 | -0.37 |
EV to Sales | ― | -0.11 | -0.04 |
EV to Free Cash Flow | ― | -2.41 | 0.00 |
EV to Operating Cash Flow | ― | -2.38 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.00 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.00 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.76 | 0.26 |
Revenue Per Share | ― | 0.00 | 0.00 |
Net Income Per Share | ― | 0.00 | 0.00 |
Tax Burden | ― | 0.25 | 0.74 |
Interest Burden | ― | 0.99 | 1.13 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 6.67 | 0.00 |
